THEQ vs BTR
Comparison between T. ROWE PRICE HEDGED EQUITY ETF (THEQ, ETF) and Beacon Tactical Risk ETF (BTR, ETF).
THEQ vs BTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
THEQ vs BTR - Holdings Comparison
THEQ and BTR have 0 common holdings. Overlap is 0.00%
THEQ's top 25 holdings weight is 92.94%. BTR's top 25 holdings weight is 99.63%.
| Rank | THEQ | BTR |
|---|---|---|
| #1 | T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 81.22% | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 11.81% |
| #2 | T ROWE PRICE RES INV FD MUTUAL FUND (n/a) - 5.71% | VANGUARD ENERGY ETF (VDE) - 10.41% |
| #3 | US DOLLAR (n/a) - 1.48% | VANGUARD INDUSTRIALS ETF (VIS) - 9.52% |
| #4 | CISCO SYSTEMS INC (CSCO) - 0.28% | VANGUARD COMMUNICATION SERVICES ETF (VOX) - 9.21% |
| #5 | MOTOROLA SOLUTIONS INC (MSI) - 0.25% | VANGUARD MATERIALS ETF (VAW) - 9.17% |
| #6 | NVIDIA CORP (NVDA) - 0.24% | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 8.72% |
| #7 | MICROSOFT CORP (MSFT) - 0.24% | VANGUARD HEALTH CARE ETF (VHT) - 8.64% |
| #8 | EXXON MOBIL CORP (XOM) - 0.24% | VANGUARD UTILITIES ETF (VPU) - 8.43% |
| #9 | CHUBB LTD (CB) - 0.23% | VANGUARD REAL ESTATE ETF (VNQ) - 8.17% |
| #10 | T-MOBILE US INC (TMUS) - 0.22% | VANGUARD FINANCIALS ETF (VFH) - 7.81% |
| #11 | MERCK & CO INC (MRK) - 0.21% | VANGUARD CONSUMER STAPLES ETF (VDC) - 7.74% |
| #12 | CENCORA INC (COR) - 0.21% | N/A |
| #13 | DUKE ENERGY CORP (DUK) - 0.21% | N/A |
| #14 | GILEAD SCIENCES INC (GILD) - 0.20% | N/A |
| #15 | COLGATE-PALMOLIVE CO (CL) - 0.20% | N/A |
| #16 | MCKESSON CORP (MCK) - 0.20% | N/A |
| #17 | MCDONALD'S CORP (MCD) - 0.19% | N/A |
| #18 | MASTERCARD INC CLASS A (MA) - 0.19% | N/A |
| #19 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.19% | N/A |
| #20 | PROCTER & GAMBLE CO (PG) - 0.18% | N/A |
| #21 | JOHNSON & JOHNSON (JNJ) - 0.18% | N/A |
| #22 | SERVICENOW INC (NOW) - 0.17% | N/A |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.17% | N/A |
| #24 | VISA INC CLASS A (V) - 0.17% | N/A |
| #25 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.16% | N/A |
| Total Holdings | 114 | 11 |
THEQ vs BTR - Historical Returns
Returns include dividend reinvestment.
THEQ vs BTR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | THEQ | BTR |
|---|---|---|
| 2026 | +5.73% | +8.43% |
| 2025 | +12.86% | -2.11% |
| 2024 | N/A | +14.73% |
| 2023 | N/A | -6.65% |
THEQ vs BTR Drawdown Comparison
The maximum drawdown for THEQ was -8.08%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for BTR was -16.67%, occurring on May 21, 2025. Recovery took 357 trading sessions.
The current THEQ drawdown is -1.84%. The current BTR drawdown is -0.17%.
| Rank | THEQ | BTR |
|---|---|---|
| #1 | -8.08% Mar 27, 2025 - May 12, 2025 | -16.67% Nov 29, 2024 - May 6, 2026 |
| #2 | -6.17% Feb 25, 2026 - Apr 15, 2026 | -11.30% Jul 31, 2023 - Jul 12, 2024 |
| #3 | -3.60% Oct 28, 2025 - Dec 26, 2025 | -5.67% Jul 22, 2024 - Aug 21, 2024 |
| #4 | -3.17% Jun 2, 2026 - Jun 10, 2026 | -3.30% Aug 30, 2024 - Sep 16, 2024 |
| #5 | -2.24% Oct 8, 2025 - Oct 24, 2025 | -2.75% Oct 18, 2024 - Nov 6, 2024 |
| #6 | -2.11% Jan 12, 2026 - Jan 27, 2026 | -2.14% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -1.74% May 19, 2025 - Jun 3, 2025 | -2.12% May 4, 2023 - Jul 24, 2023 |
| #8 | -1.70% Feb 2, 2026 - Feb 9, 2026 | -1.95% May 28, 2026 - Jun 10, 2026 |
| #9 | -1.67% May 14, 2026 - May 26, 2026 | -1.92% Jul 16, 2024 - Jul 22, 2024 |
| #10 | -1.64% Jul 25, 2025 - Aug 8, 2025 | -1.28% May 6, 2026 - May 22, 2026 |
| #11 | -1.15% Sep 22, 2025 - Oct 1, 2025 | -0.97% Sep 30, 2024 - Oct 11, 2024 |
| #12 | -1.14% Aug 28, 2025 - Sep 4, 2025 | -0.88% Jul 26, 2023 - Jul 31, 2023 |
| #13 | -1.09% Feb 9, 2026 - Feb 25, 2026 | -0.76% Aug 23, 2024 - Aug 30, 2024 |
| #14 | -1.08% Jun 12, 2025 - Jun 24, 2025 | -0.55% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -1.06% Aug 14, 2025 - Aug 22, 2025 | -0.49% Sep 24, 2024 - Sep 27, 2024 |
Correlation
Correlation between THEQ and BTR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2025)
THEQ vs BTR dividend yield comparison.
| Year | THEQ | BTR |
|---|---|---|
| 2025 | 0.79% | 1.29% |
| 2024 | 0.00% | 0.87% |
| 2023 | 0.00% | 0.91% |
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